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Tamar Securities Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
1 Year Est. Return
+26.86%
3 Year Est. Return
+84.77%
5 Year Est. Return
+95.83%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$13.2M
Cap. Flow
+$23.2M
Cap. Flow %
3.2%
Top 10 Hldgs %
44.88%
Holding
82
New
11
Increased
41
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.12M
2
ELV icon
Elevance Health
ELV
+$3.42M
3
ASML icon
ASML
ASML
+$3.21M
4
RTX icon
RTX Corp
RTX
+$2.32M
5
MSFT icon
Microsoft
MSFT
+$2.21M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.5M
2
UPS icon
United Parcel Service
UPS
+$794K
3
INTC icon
Intel
INTC
+$517K
4
META icon
Meta Platforms (Facebook)
META
+$314K
5
LOW icon
Lowe's Companies
LOW
+$219K

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Consumer Discretionary 14.1%
3 Financials 11.28%
4 Communication Services 9.85%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$481B
$529K 0.07%
1,035
+3
+0.3% +$1.52K
WMT icon
52
Walmart Inc
WMT
$914B
$415K 0.06%
4,593
-10
-0.2% -$868
TXN icon
53
Texas Instruments
TXN
$254B
$405K 0.06%
2,162
+42
+2% +$8.39K
AVGO icon
54
Broadcom
AVGO
$2T
$401K 0.06%
1,729
-44
-2% -$8.14K
MA icon
55
Mastercard
MA
$488B
$366K 0.05%
695
-9
-1% -$4.66K
BTT icon
56
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$347K 0.05%
16,830
+10
+0.1% +$212
FBTC icon
57
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$328K 0.05%
+4,023
New +$292K
NXPI icon
58
NXP Semiconductors
NXPI
$59.2B
$324K 0.04%
1,560
– –
AFL icon
59
Aflac
AFL
$60.8B
$321K 0.04%
3,102
-71
-2% -$7.74K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$317K 0.04%
700
-87
-11% -$40.2K
SKX
61
DELISTED
Skechers
SKX
$316K 0.04%
4,703
– –
COIN icon
62
Coinbase
COIN
$39.1B
$312K 0.04%
+1,258
New +$319K
AMD icon
63
Advanced Micro Devices
AMD
$795B
$304K 0.04%
2,518
-164
-6% -$23.6K
RKLB icon
64
Rocket Lab Corp
RKLB
$51.2B
$288K 0.04%
11,300
+216
+2% +$3.79K
C icon
65
Citigroup
C
$231B
$278K 0.04%
3,950
-20
-0.5% -$1.35K
ASML icon
66
CALL
ASML
ASML
$696B
$277K 0.04%
+400
New +$287K
MRK icon
67
Merck
MRK
$329B
$225K 0.03%
2,258
-5
-0.2% -$515
UPS icon
68
CALL
United Parcel Service
UPS
$88.2B
$189K 0.03%
+1,500
New +$197K
RUM icon
69
RUM Group Inc
RUM
$1.99B
$158K 0.02%
12,125
+3
+0% +$21
PYPL icon
70
CALL
PayPal
PYPL
$50B
$128K 0.02%
+1,500
New +$126K
AMD icon
71
CALL
Advanced Micro Devices
AMD
$795B
$48.3K 0.01%
+400
New +$57.6K
NVNO
72
enVVeno Medical
NVNO
$7.31M
$42.3K 0.01%
400
– –
INTC icon
73
CALL
Intel
INTC
$506B
$40.1K 0.01%
+2,000
New +$45.1K
GOOG icon
74
CALL
Alphabet (Google) Class C
GOOG
$4.17T
$38.1K 0.01%
+200
New +$35.3K
QCOM icon
75
CALL
Qualcomm
QCOM
$170B
$30.7K ﹤0.01%
+200
New +$32.7K
1 2
3
4

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Tamar Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Tamar Securities held 82 positions worth $725M, up 1.9% from $712M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tamar Securities deployed $23.2M of net new capital in Q4 2024, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was Coinbase: 1,258 shares worth $312K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Tesla, an estimated $8.5M trimmed.

  • Tamar Securities's largest Q4 2024 buy was Coinbase: 1,258 shares worth $312K.
  • Tamar Securities added most to Regeneron Pharmaceuticals in Q4 2024, an estimated $4.12M increase.
  • Tamar Securities's biggest Q4 2024 reduction was Tesla, cutting an estimated $8.5M.
  • Tamar Securities fully exited Lowe's Companies in Q4 2024, selling an estimated $219K.
  • Tamar Securities's ten largest holdings make up 45% of its $725M portfolio in Q4 2024.
  • Tamar Securities opened 11 new positions and closed 4 in Q4 2024.
  • Tamar Securities's portfolio value rose 1.9% quarter-over-quarter to $725M.

Based on Tamar Securities's 13F filing for Q4 2024, filed 22 Jan 2025.